ACM ACM / FTT Crypto vs TREE TREE / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / FTTTREE / FTT
📈 Performance Metrics
Start Price 0.680.77
End Price 0.930.19
Price Change % +36.51%-74.93%
Period High 1.270.77
Period Low 0.400.18
Price Range % 219.0%331.0%
🏆 All-Time Records
All-Time High 1.270.77
Days Since ATH 99 days116 days
Distance From ATH % -26.9%-74.9%
All-Time Low 0.400.18
Distance From ATL % +133.2%+8.1%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.22%
Biggest Jump (1 Day) % +0.17+0.09
Biggest Drop (1 Day) % -0.25-0.21
Days Above Avg % 51.2%47.0%
Extreme Moves days 23 (6.7%)8 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.3%
Recent Momentum (10-day) % -5.68%-16.48%
📊 Statistical Measures
Average Price 0.830.32
Median Price 0.840.30
Price Std Deviation 0.190.11
🚀 Returns & Growth
CAGR % +39.26%-98.71%
Annualized Return % +39.26%-98.71%
Total Return % +36.51%-74.93%
⚠️ Risk & Volatility
Daily Volatility % 5.36%7.24%
Annualized Volatility % 102.50%138.39%
Max Drawdown % -45.75%-76.80%
Sharpe Ratio 0.044-0.125
Sortino Ratio 0.044-0.115
Calmar Ratio 0.858-1.285
Ulcer Index 18.9259.80
📅 Daily Performance
Win Rate % 52.5%45.2%
Positive Days 18052
Negative Days 16363
Best Day % +23.23%+24.79%
Worst Day % -25.49%-30.69%
Avg Gain (Up Days) % +3.67%+4.34%
Avg Loss (Down Days) % -3.56%-5.25%
Profit Factor 1.140.68
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1400.682
Expectancy % +0.24%-0.91%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +31.84%+21.02%
Worst Week % -18.12%-33.32%
Weekly Win Rate % 50.0%44.4%
📆 Monthly Performance
Best Month % +40.19%+10.87%
Worst Month % -40.91%-31.78%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 52.7436.24
Price vs 50-Day MA % +7.42%-12.38%
Price vs 200-Day MA % -1.16%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs TREE (TREE): 0.732 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures